Question 1

When is the next HTHT ex-dividend date?

Accepted Answer

The next HTHT ex-dividend date on record is Sep 8, 2026. To receive the dividend you must own HTHT shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HTHT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own HTHT on the ex-dividend date to get the dividend?

Accepted Answer

You must own HTHT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the HTHT dividend?

Accepted Answer

HTHT's most recent dividend was $0.8700 per share, paid on a semiannual basis — about $2.17 per share annually, a forward yield of roughly 5.04%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 8, 2026	—	$0.8700	regular
May 4, 2026	—	$1.3000	regular
Sep 9, 2025	—	$0.8100	regular
Apr 9, 2025	—	$0.9700	regular
Aug 14, 2024	—	$0.6300	regular
Dec 20, 2023	—	$0.9300	regular
Mar 23, 2022	—	$0.2100	regular
Jan 9, 2020	—	$0.3400	regular
Dec 31, 2018	—	$0.3400	regular
Dec 1, 2017	—	$0.1600	regular
Dec 28, 2015	—	$0.1700	regular

HTHT Ex-Dividend Date

HTHT Ex-Dividend Date History

HTHT Ex-Dividend Date — FAQ